autism care uk (2) limited

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autism care uk (2) limited Company Information

Share AUTISM CARE UK (2) LIMITED
Live 
EstablishedMicroHigh

Company Number

07266463

Registered Address

no. 2 the square, birchwood boulevard, warrington, WA3 7QY

Industry

Other residential care activities

 

Telephone

01526322444

Next Accounts Due

November 2024

Group Structure

View All

Directors

Mark Beadle1 Years

Fraser Pearce1 Years

View All

Shareholders

autism care properties (2) ltd 100%

autism care uk (2) limited Estimated Valuation

£218.5k

Pomanda estimates the enterprise value of AUTISM CARE UK (2) LIMITED at £218.5k based on a Turnover of £177.7k and 1.23x industry multiple (adjusted for size and gross margin).

autism care uk (2) limited Estimated Valuation

£48.3m

Pomanda estimates the enterprise value of AUTISM CARE UK (2) LIMITED at £48.3m based on an EBITDA of £6m and a 8.09x industry multiple (adjusted for size and gross margin).

autism care uk (2) limited Estimated Valuation

£192.6k

Pomanda estimates the enterprise value of AUTISM CARE UK (2) LIMITED at £192.6k based on Net Assets of £62.2k and 3.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

Autism Care Uk (2) Limited AI Business Plan

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Autism Care Uk (2) Limited Overview

Autism Care Uk (2) Limited is a live company located in warrington, WA3 7QY with a Companies House number of 07266463. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2010, it's largest shareholder is autism care properties (2) ltd with a 100% stake. Autism Care Uk (2) Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with high growth in recent years.

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Autism Care Uk (2) Limited Health Check

Pomanda's financial health check has awarded Autism Care Uk (2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £177.7k, make it smaller than the average company (£1.8m)

£177.7k - Autism Care Uk (2) Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4%)

15% - Autism Care Uk (2) Limited

4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (40.3%)

100% - Autism Care Uk (2) Limited

40.3% - Industry AVG

profitability

Profitability

an operating margin of 3349.6% make it more profitable than the average company (10%)

3349.6% - Autism Care Uk (2) Limited

10% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (41)

3 - Autism Care Uk (2) Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Autism Care Uk (2) Limited

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is more efficient (£43.4k)

£59.2k - Autism Care Uk (2) Limited

£43.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Autism Care Uk (2) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Autism Care Uk (2) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Autism Care Uk (2) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (66 weeks)

11 weeks - Autism Care Uk (2) Limited

66 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.1%, this is a similar level of debt than the average (35.8%)

34.1% - Autism Care Uk (2) Limited

35.8% - Industry AVG

autism care uk (2) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Autism Care Uk (2) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for autism care uk (2) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

autism care uk (2) limited Ownership

AUTISM CARE UK (2) LIMITED group structure

Autism Care Uk (2) Limited has no subsidiary companies.

Ultimate parent company

VITA BIDCO LTD

#0152717

2 parents

AUTISM CARE UK (2) LIMITED

07266463

AUTISM CARE UK (2) LIMITED Shareholders

autism care properties (2) ltd 100%

autism care uk (2) limited directors

Autism Care Uk (2) Limited currently has 5 directors. The longest serving directors include Mr Mark Beadle (Aug 2022) and Mr Fraser Pearce (Aug 2022).

officercountryagestartendrole
Mr Mark Beadle57 years Aug 2022- Director
Mr Fraser PearceEngland55 years Aug 2022- Director
Mr Mark BeadleEngland57 years Aug 2022- Director
Ms Andrea KinkadeEngland54 years Aug 2022- Director
Mr Kieron SteeleUnited Kingdom35 years Mar 2023- Director

AUTISM CARE UK (2) LIMITED financials

EXPORTms excel logo

Autism Care Uk (2) Limited's latest turnover from February 2023 is £177.7 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, we estimate that Autism Care Uk (2) Limited has 3 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover177,6660116,5442,675,1213,612,6113,415,7613,304,4303,925,0352,850,6032,837,8272,492,363395,323
Other Income Or Grants000000000000
Cost Of Sales007,0671,752,9821,984,5781,842,9171,816,0032,408,4361,580,6711,446,9511,351,588214,427
Gross Profit177,6660109,477922,1391,628,0331,572,8441,488,4271,516,5991,269,9321,390,8761,140,775180,896
Admin Expenses-5,773,344680,32460,8419,048,2271,086,016981,107916,9481,034,6461,053,308992,986978,570160,786
Operating Profit5,951,010-680,32448,636-8,126,088542,017591,737571,479481,953216,624397,890162,20520,110
Interest Payable0246,640255,888260,576245,48258,78091,6226521,3731,9601,5200
Interest Receivable000427,406389,87675,412111,2141,4280000
Pre-Tax Profit5,951,010-926,964-207,252-7,959,258686,411358,522591,071482,729215,251395,930160,685283,622
Tax-44,41627,265-10,54365,602-5,66812,97441518,2283,605-94,578-5,818-5,000
Profit After Tax5,906,594-899,699-217,795-7,893,656680,743371,496591,486500,957218,856301,352154,867278,622
Dividends Paid000000000000
Retained Profit5,906,594-899,699-217,795-7,893,656680,743371,496591,486500,957218,856301,352154,867278,622
Employee Costs76,046031,3422,039,3712,161,8862,181,3842,052,8982,436,3621,580,6701,446,9511,351,588214,427
Number Of Employees311102112235231108951009783
EBITDA*5,964,392-664,91463,515-7,742,679553,545640,592626,972585,486274,997421,735176,89823,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets013,38248,08432,36386,19328,728297,72779,884338,643329,943317,752266,260
Intangible Assets000000000000
Investments & Other00000015,28600000
Debtors (Due After 1 year)000000003,308,7801,425,946187,99522,204
Total Fixed Assets013,38248,08432,36386,19328,728313,01379,8843,647,4231,755,889505,747288,464
Stock & work in progress000000000000
Trade Debtors0073,41662,400261,646112,1270408,961193,748282,309132,522136,844
Group Debtors2,9500021,3107,261,2775,967,5183,626,4771,490,9400000
Misc Debtors84,202104,91577,650128,368222,391725,260116,772199,26175,56685,80274,96012,212
Cash7,3007111,8821,93273,2687,8626,04324,0983,9263,87738,5831,554
misc current assets000000000000
total current assets94,452105,626152,948214,0107,818,5826,812,7673,749,2922,123,260273,240371,988246,065150,610
total assets94,452119,008201,032246,3737,904,7756,841,4954,062,3052,203,1443,920,6632,127,877751,812439,074
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 3,2781,80325,86439,95018,7316,72383,97421,89645,32462,32238,0968,796
Group/Directors Accounts45,385,9704,821,0144,569,9164,703,0073,879,9871,797,58765,1280000
other short term finances000000000000
hp & lease commitments000000009565,5706,2850
other current liabilities28,96031,57727,83380,38176,327507,819137,174661,466334,172397,531259,135146,655
total current liabilities32,2425,419,3504,874,7114,690,2474,798,0654,394,5292,018,735748,490380,452465,423303,516155,451
loans000000002,582,514918,61300
hp & lease commitments00000000005,8060
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions0615,000341,964353,97210,90031,900004,0009,0009,0005,000
total long term liabilities0615,000341,964353,97210,90031,900002,586,514927,61314,8065,000
total liabilities32,2426,034,3505,216,6755,044,2194,808,9654,426,4292,018,735748,4902,966,9661,393,036318,322160,451
net assets62,210-5,915,342-5,015,643-4,797,8463,095,8102,415,0662,043,5701,454,654953,697734,841433,490278,623
total shareholders funds62,210-5,915,342-5,015,643-4,797,8463,095,8102,415,0662,043,5701,454,654953,697734,841433,490278,623
Feb 2023Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit5,951,010-680,32448,636-8,126,088542,017591,737571,479481,953216,624397,890162,20520,110
Depreciation13,38215,41014,879383,40911,52848,85555,493103,53358,37323,84514,6933,760
Amortisation000000000000
Tax-44,41627,265-10,54365,602-5,66812,97441518,2283,605-94,578-5,818-5,000
Stock000000000000
Debtors87,152-46,151-61,012-7,533,236940,4093,061,6561,644,087-1,478,9321,784,0371,398,580224,217171,260
Creditors3,278-24,061-14,08621,21912,008-77,25162,078-23,428-16,99824,22629,3008,796
Accruals and Deferred Income28,9603,744-52,5484,054-431,492370,645-524,292327,294-63,359138,396112,480146,655
Deferred Taxes & Provisions0273,036-12,008343,072-21,00031,9000-4,000-5,00004,0005,000
Cash flow from operations5,865,062-338,77935,342224,504-833,016-2,082,796-1,478,9142,382,512-1,590,792-908,80192,6438,061
Investing Activities
capital expenditure-13,38219,292-30,600-329,579-68,993220,144-273,336155,226-67,073-36,036-66,185-270,020
Change in Investments00000-15,28615,28600000
cash flow from investments-13,38219,292-30,600-329,579-68,993235,430-288,622155,226-67,073-36,036-66,185-270,020
Financing Activities
Bank loans000000000000
Group/Directors Accounts4564,956251,098-133,091823,0202,082,4001,732,45965,1280000
Other Short Term Loans 000000000000
Long term loans0000000-2,582,5141,663,901918,61300
Hire Purchase and Lease Commitments0000000-956-4,614-6,52112,0910
other long term liabilities000000000000
share issue-5,844,3840-2010-2,57000-101
interest0-246,640-255,888166,830144,39416,63219,592776-1,373-1,960-1,5200
cash flow from financing-5,844,380318,316-4,79233,739967,4152,099,0321,749,481-2,517,5661,657,914910,13110,5711
cash and cash equivalents
cash7,300-1,171-50-71,33665,4061,819-18,05520,17249-34,70637,0291,554
overdraft000000000000
change in cash7,300-1,171-50-71,33665,4061,819-18,05520,17249-34,70637,0291,554

P&L

February 2023

turnover

177.7k

0%

operating profit

6m

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

62.2k

0%

total assets

94.5k

0%

cash

7.3k

0%

net assets

Total assets minus all liabilities

autism care uk (2) limited company details

company number

07266463

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

May 2010

age

14

accounts

Audit Exemption Subsidiary

ultimate parent company

VITA BIDCO LTD

previous names

N/A

incorporated

UK

address

no. 2 the square, birchwood boulevard, warrington, WA3 7QY

last accounts submitted

February 2023

autism care uk (2) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to autism care uk (2) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

autism care uk (2) limited Companies House Filings - See Documents

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